Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$85.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.6M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$59.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$24.1M

Sector Composition

1 Technology 18.63%
2 Financials 8.07%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
1526
Monarch Casino & Resort
MCRI
$1.66B
$1.17M ﹤0.01%
11,042
+1,152
AX icon
1527
Axos Financial
AX
$5.51B
$1.17M ﹤0.01%
13,779
+2,214
GLPI icon
1528
Gaming and Leisure Properties
GLPI
$13.1B
$1.16M ﹤0.01%
24,920
+14,687
MAIN icon
1529
Main Street Capital
MAIN
$5.33B
$1.16M ﹤0.01%
18,265
-384
IEV icon
1530
iShares Europe ETF
IEV
$1.75B
$1.16M ﹤0.01%
17,675
+700
POOL icon
1531
Pool Corp
POOL
$9.9B
$1.15M ﹤0.01%
3,718
-927
CMPR icon
1532
Cimpress
CMPR
$1.8B
$1.15M ﹤0.01%
18,244
+3,766
MSA icon
1533
Mine Safety
MSA
$7.91B
$1.15M ﹤0.01%
6,672
-515
GIII icon
1534
G-III Apparel Group
GIII
$1.27B
$1.15M ﹤0.01%
43,092
-372,665
COLM icon
1535
Columbia Sportswear
COLM
$3.41B
$1.14M ﹤0.01%
+21,881
ALV icon
1536
Autoliv
ALV
$9.34B
$1.14M ﹤0.01%
9,244
+1,693
SILA
1537
Sila Realty Trust
SILA
$1.41B
$1.14M ﹤0.01%
45,457
+2,344
CHRD icon
1538
Chord Energy
CHRD
$5.8B
$1.14M ﹤0.01%
11,459
+4,368
OPLN
1539
Openlane
OPLN
$3.01B
$1.14M ﹤0.01%
39,563
+4,476
GNE icon
1540
Genie Energy
GNE
$387M
$1.14M ﹤0.01%
76,152
-5,060
AOS icon
1541
A.O. Smith
AOS
$11.1B
$1.13M ﹤0.01%
15,401
+3,877
ARTY
1542
iShares Future AI & Tech ETF
ARTY
$2.26B
$1.13M ﹤0.01%
24,695
+2,277
NJR icon
1543
New Jersey Resources
NJR
$5.47B
$1.13M ﹤0.01%
+23,438
BXMT icon
1544
Blackstone Mortgage Trust
BXMT
$3.28B
$1.12M ﹤0.01%
61,019
+8,874
HTB
1545
HomeTrust Bancshares
HTB
$760M
$1.12M ﹤0.01%
27,330
+219
ASB icon
1546
Associated Banc-Corp
ASB
$4.62B
$1.12M ﹤0.01%
43,469
+5,673
HCI icon
1547
HCI Group
HCI
$2.05B
$1.12M ﹤0.01%
5,817
+698
AROC icon
1548
Archrock
AROC
$5.73B
$1.12M ﹤0.01%
42,422
+15,026
NBTB icon
1549
NBT Bancorp
NBTB
$2.4B
$1.12M ﹤0.01%
27,256
+3,191
IYF icon
1550
iShares US Financials ETF
IYF
$4.07B
$1.11M ﹤0.01%
8,793
-318
60 61
62
63 64